Coldstream-Capital-Management

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
3,538
Total Value
4381249769
Accession Number
0001082339-25-000002
Form Type
13F-HR
Manager Name
Coldstream-Capital-Management
Data Enrichment
86% identified
3,044 identified494 unidentified

Holdings

3,538 positions • $4.4B total value
Manager:
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Page 136 of 177
HAWKINS INC
Shares:47
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$4.4B)
TRANSALTA CORP
Shares:527
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$4.4B)
Liberty Global Ltd.
Shares:428
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$4.4B)
Legacy Housing Corp
Shares:195
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$4.4B)
76009N100
Shares:204
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$4.4B)
Legend Biotech Corp
Shares:144
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$4.4B)
DOUGLAS DYNAMICS, INC
Shares:210
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$4.4B)
Kymera Therapeutics, Inc.
Shares:178
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$4.4B)
CLEANSPARK, INC.
Shares:724
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$4.4B)
TENARIS SA
Shares:124
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$4.4B)
Rigetti Computing, Inc.
Shares:611
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$4.4B)
83417Q204
Shares:262
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$4.4B)
LUXFER HOLDINGS PLC
Shares:407
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$4.4B)
Scholar Rock Holding Corp
Shares:150
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$4.4B)
Amalgamated Financial Corp.
Shares:167
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$4.4B)
Protagonist Therapeutics, Inc
Shares:99
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$4.4B)
TreeHouse Foods, Inc.
Shares:176
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$4.4B)
FORRESTER RESEARCH, INC.
Shares:515
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$4.4B)
Marcus & Millichap, Inc.
Shares:138
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$4.4B)
Custom Truck One Source, Inc.
Shares:1.1K
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$4.4B)